XSTO
GRNG
Market cap1.23bUSD
Apr 17, Last price
109.70SEK
1D
-1.88%
1Q
-20.51%
Jan 2017
27.56%
IPO
156.91%
Name
Granges AB
Chart & Performance
Profile
Gränges AB (publ) develops, produces, and distributes rolled aluminum products for thermal management systems, specialty packaging, and niche applications in Europe, Asia, and the Americas. The company offers clad tubes and fins, unclad fins, and clad plates. It serves various markets, including automotive; heating, ventilation, and air conditioning; specialty packaging; battery; and transformers, heat exchangers, and wind turbines. The company was founded in 1896 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 23,505,000 4.38% | 22,519,000 -8.06% | 24,492,000 35.09% | |||||||
Cost of revenue | 15,490,000 | 16,109,000 | 18,736,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,015,000 | 6,410,000 | 5,756,000 | |||||||
NOPBT Margin | 34.10% | 28.46% | 23.50% | |||||||
Operating Taxes | 240,000 | 252,000 | 184,000 | |||||||
Tax Rate | 2.99% | 3.93% | 3.20% | |||||||
NOPAT | 7,775,000 | 6,158,000 | 5,572,000 | |||||||
Net income | 1,013,000 0.30% | 1,010,000 44.29% | 700,000 17.65% | |||||||
Dividends | (319,000) | (266,000) | (239,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 755,000 | (9,000) | 7,000 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,611,000 | 869,000 | 2,148,000 | |||||||
Long-term debt | 2,201,000 | 2,590,000 | 3,124,000 | |||||||
Deferred revenue | (1,000) | |||||||||
Other long-term liabilities | 1,014,000 | 383,000 | 317,000 | |||||||
Net debt | 4,962,000 | 2,772,000 | 4,192,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 489,000 | 2,975,000 | 1,102,000 | |||||||
CAPEX | (1,325,000) | (1,227,000) | (993,000) | |||||||
Cash from investing activities | (2,076,000) | (1,449,000) | (993,000) | |||||||
Cash from financing activities | 1,913,000 | (2,250,000) | (86,000) | |||||||
FCF | 4,224,000 | 6,789,000 | 3,514,000 | |||||||
Balance | ||||||||||
Cash | 850,000 | 461,000 | 879,000 | |||||||
Long term investments | 226,000 | 201,000 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 597,000 | 6,924,000 | 6,321,000 | |||||||
Invested Capital | 17,330,000 | 12,601,000 | 13,505,000 | |||||||
ROIC | 51.95% | 47.18% | 44.81% | |||||||
ROCE | 46.25% | 48.52% | 40.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 106,460 | 106,473 | 106,374 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 8,891,000 | 7,216,000 | 6,670,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 342,000 | 252,000 | ||||||||
Interest/NOPBT | 5.34% | 4.38% |